GAIOX | IFAFX | GAIOX / IFAFX | |
Total Expense Ratio | 0.66 | 0.65 | 102% |
Annual Report Gross Expense Ratio | 0.66 | 0.65 | 102% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 14.737 | 14.512 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.5B | 138B | 15% |
Annual Yield % from dividends | 1.62 | 3.54 | 46% |
Returns for 1 year | 10.56 | 9.88 | 107% |
Returns for 3 years | 54.86 | 40.14 | 137% |
Returns for 5 years | 46.39 | 44.35 | 105% |
Returns for 10 years | 85.80 | 65.88 | 130% |